Portfolio (Quarterly)
Guide ↗
ADAMS DIVERSIFIED EQUITY FUND, INC.
· CIK 0000002230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | Airbnb, Inc. Class A | Consumer Cyclical | 155,000.0 | $22.2M | 0.68% | NEW | — | $143.10 | +10.0% |
| 42 | UBER | Uber Technologies, Inc. | Technology | 306,000.0 | $22.1M | 0.68% | NEW | — | $72.16 | -3.5% |
| 43 | BIIB | Biogen Inc. | Healthcare | 100,300.0 | $21.7M | 0.66% | NEW | — | $216.06 | +5.3% |
| 44 | PLD | Prologis, Inc. | Real Estate | 158,300.0 | $21.4M | 0.66% | NEW | — | $135.47 | -1.8% |
| 45 | CVS | CVS Health Corporation | Healthcare | 200,700.0 | $20.8M | 0.63% | NEW | — | $103.45 | -13.8% |
| 46 | INTC | Intel Corporation | Technology | 145,900.0 | $20.4M | 0.62% | NEW | — | $139.63 | -11.9% |
| 47 | MCD | McDonald's Corporation | Consumer Cyclical | 74,400.0 | $20.1M | 0.61% | NEW | — | $270.31 | -12.5% |
| 48 | JCI | Johnson Controls International plc | Industrials | 137,300.0 | $20.1M | 0.61% | NEW | — | $146.11 | +2.8% |
| 49 | HIG | Hartford Insurance Group, Inc. | Financial Services | 150,500.0 | $19.9M | 0.61% | NEW | — | $132.52 | -6.3% |
| 50 | MSCI | MSCI Inc. Class A | Financial Services | 34,600.0 | $19.4M | 0.59% | NEW | — | $560.04 | -1.5% |
| 51 | CARR | Carrier Global Corporation | Industrials | 257,700.0 | $18.9M | 0.58% | NEW | — | $73.35 | -23.1% |
| 52 | SPG | Simon Property Group, Inc. | Real Estate | 83,900.0 | $18.8M | 0.57% | NEW | — | $223.65 | -8.4% |
| 53 | LHX | L3Harris Technologies, Inc. | Industrials | 63,400.0 | $18.4M | 0.56% | NEW | — | $290.59 | -18.2% |
| 54 | EME | EMCOR Group, Inc. | Industrials | 21,800.0 | $18.1M | 0.55% | NEW | — | $829.88 | -8.2% |
| 55 | MA | Mastercard Incorporated Class A | Financial Services | 35,062.0 | $18.0M | 0.55% | NEW | — | $513.60 | +10.5% |
| 56 | TKO | TKO Group Holdings, Inc. Class A | Communication Services | 88,500.0 | $17.8M | 0.54% | NEW | — | $201.31 | -9.3% |
| 57 | WDC | Western Digital Corporation | Technology | 27,800.0 | $17.8M | 0.54% | NEW | — | $638.72 | -28.5% |
| 58 | IBM | International Business Machines Corporation | Technology | 61,900.0 | $17.4M | 0.53% | NEW | — | $281.21 | -19.8% |
| 59 | VRT | Vertiv Holdings Co. Class A | Industrials | 51,800.0 | $17.3M | 0.53% | NEW | — | $334.82 | -24.4% |
| 60 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 275,500.0 | $17.3M | 0.53% | NEW | — | $62.89 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
12.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
7.4%
Consumer Defensive
4.3%
Utilities
2.8%
Real Estate
1.7%
Energy
1.5%